We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
+$18.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
100
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.7M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.99M
4
NNN icon
NNN REIT
NNN
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 10.27%
3 Healthcare 6.98%
4 Industrials 5.55%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40.1B
$2.53M 0.57%
33,465
+9,850
+42% +$754K
SO icon
52
Southern Company
SO
$110B
$2.51M 0.56%
56,249
+1,560
+3% +$69.3K
UPS icon
53
United Parcel Service
UPS
$90.6B
$2.51M 0.56%
23,951
+598
+3% +$69.1K
ACN icon
54
Accenture
ACN
$101B
$2.43M 0.54%
15,844
+2,318
+17% +$367K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.41M 0.54%
106,656
-85,770
-45% -$1.99M
NBTB icon
56
NBT Bancorp
NBTB
$2.74B
$2.33M 0.52%
65,721
-2,606
-4% -$95.5K
OXY icon
57
Occidental Petroleum
OXY
$53.6B
$2.32M 0.52%
35,722
-455
-1% -$31.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77B
$2.31M 0.52%
33,115
-692
-2% -$49.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.07T
$2.13M 0.48%
41,060
+1,740
+4% +$96.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.47%
10,414
+40
+0.4% +$8.21K
COST icon
61
Costco
COST
$432B
$1.92M 0.43%
10,200
+670
+7% +$126K
NVDA icon
62
NVIDIA
NVDA
$4.79T
$1.87M 0.42%
323,160
-7,040
-2% -$41.4K
SYK icon
63
Stryker
SYK
$133B
$1.77M 0.4%
10,990
-201
-2% -$32.4K
MA icon
64
Mastercard
MA
$496B
$1.64M 0.37%
9,350
-206
-2% -$35.2K
CELG
65
DELISTED
Celgene Corp
CELG
$1.55M 0.35%
17,403
+65
+0.4% +$6.24K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.51M 0.34%
31,255
+10,125
+48% +$496K
ABBV icon
67
AbbVie
ABBV
$469B
$1.46M 0.33%
15,393
+4,550
+42% +$500K
SBUX icon
68
Starbucks
SBUX
$118B
$1.39M 0.31%
24,067
+1,895
+9% +$110K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.3%
17,652
+11,740
+199% +$914K
BUD icon
70
AB InBev
BUD
$161B
$1.34M 0.3%
12,195
-136
-1% -$15.1K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$1.33M 0.3%
+35,140
New +$1.36M
DHR icon
72
Danaher
DHR
$141B
$1.25M 0.28%
14,354
+2,431
+20% +$213K
UNH icon
73
UnitedHealth
UNH
$387B
$1.22M 0.27%
5,680
+1,085
+24% +$248K
ICE icon
74
Intercontinental Exchange
ICE
$86.2B
$1.16M 0.26%
15,988
-128
-0.8% -$9.36K
T icon
75
AT&T
T
$169B
$1.16M 0.26%
42,997
+4,544
+12% +$126K
1 2
3
4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Tompkins Financial held 451 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial deployed $18.7M of net new capital in Q1 2018, opening 58 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 355,458 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $11.3M trimmed.

  • Tompkins Financial's largest Q1 2018 buy was Invesco S&P 500 Revenue ETF: 355,458 shares worth $17.7M.
  • Tompkins Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $7.13M increase.
  • Tompkins Financial's biggest Q1 2018 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $11.3M.
  • Tompkins Financial fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $129K.
  • Tompkins Financial's ten largest holdings make up 42% of its $446M portfolio in Q1 2018.
  • Tompkins Financial opened 58 new positions and closed 25 in Q1 2018.
  • Tompkins Financial's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Tompkins Financial's 13F filing for Q1 2018, filed 26 Apr 2018.